Our THEAM Quant – Raw Materials Income fund recently celebrated its 5 years, demonstrating a consistent income generation since launch and, this year in particular, its diversification benefits.

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Strategy Reminder

• The fund aims at generating a sustained income over the medium term by exploiting the outperformance of a positioning on maturities further along the forward curve vs a positioning on front-month contracts.
• The long leg is a curve-enhanced portfolio whose positioning is determined by the S&P GSCI® Dynamic Roll methodology (which optimises the roll yield of commodity indices).
• The short leg is a short position on the benchmark index.